Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE270.351.5 (+0.56 %)
PREV CLOSE (Rs.) 268.85
OPEN PRICE (Rs.) 270.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 270.35 (2)
VOLUME 7983
TODAY'S LOW / HIGH (Rs.)267.40 272.90
52 WK LOW / HIGH (Rs.)224.9 462.7
NSE270.651.95 (+0.73 %)
PREV CLOSE( Rs. ) 268.70
OPEN PRICE (Rs.) 269.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 270.65 (5300)
VOLUME 318286
TODAY'S LOW / HIGH(Rs.) 266.00 273.25
52 WK LOW / HIGH (Rs.)225.55 463
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1610.70  
1610.70  
1610.70  
1610.70  
1610.70  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
     Equity - Issued
1610.70  
1610.70  
1610.70  
1610.70  
1610.70  
    Equity Paid Up
1610.70  
1610.70  
1610.70  
1610.70  
1610.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
6731.10  
3285.10  
2370.90  
1912.40  
882.90  
    Securities Premium
244.00  
244.00  
244.00  
244.00  
244.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5753.00  
2308.20  
1390.00  
941.40  
99.50  
    General Reserves
666.80  
666.80  
666.80  
666.80  
484.70  
    Other Reserves
67.30  
66.10  
70.10  
60.20  
54.70  
Reserve excluding Revaluation Reserve
6731.10  
3285.10  
2370.90  
1912.40  
882.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8341.80  
4895.80  
3981.60  
3523.10  
2493.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-736.40  
-577.80  
-508.60  
-387.10  
-314.50  
    Deferred Tax Assets
736.40  
577.80  
508.60  
387.10  
314.50  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1007.60  
826.50  
627.50  
525.00  
431.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13072.10  
9832.90  
267.60  
160.70  
129.10  
Total Non-Current Liabilities
13343.30  
10081.60  
386.50  
298.60  
245.90  
Current Liabilities
  
  
  
  
  
Trade Payables
10077.20  
8699.30  
5920.80  
5567.80  
8365.70  
    Sundry Creditors
10077.20  
8699.30  
5920.80  
5567.80  
8365.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2115.30  
1709.60  
1406.90  
1545.80  
1111.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.00  
37.60  
69.60  
257.80  
11.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2130.30  
-1747.20  
-1476.50  
-1803.60  
-1122.80  
Short Term Borrowings
6725.10  
3954.10  
1728.60  
2265.30  
3171.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6725.10  
3954.10  
1728.60  
2265.30  
3171.30  
Short Term Provisions
107.00  
51.00  
41.90  
40.90  
26.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
107.00  
51.00  
41.90  
40.90  
26.50  
Total Current Liabilities
19024.60  
14414.00  
9098.20  
9419.80  
12674.50  
Total Liabilities
40709.70  
29391.40  
13466.30  
13241.50  
15414.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1049.10  
967.80  
955.60  
1056.70  
1067.20  
Less: Accumulated Depreciation
666.70  
621.50  
601.50  
708.30  
719.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
382.40  
346.30  
354.10  
348.40  
348.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.10  
0.50  
3.80  
6.90  
6.00  
Non Current Investments
18.90  
20.50  
12.20  
12.20  
2.80  
Long Term Investment
18.90  
20.50  
12.20  
12.20  
2.80  
    Quoted
0.00  
45.50  
45.50  
45.50  
45.50  
    Unquoted
25.60  
24.40  
9.40  
9.40  
0.00  
Long Term Loans & Advances
14065.40  
10854.70  
1290.40  
1142.90  
1445.90  
Other Non Current Assets
48.60  
813.40  
272.40  
165.20  
126.00  
Total Non-Current Assets
14554.20  
12063.30  
1953.20  
1705.70  
1938.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.70  
0.00  
0.00  
1000.00  
    Quoted
0.00  
0.70  
0.00  
0.00  
0.00  
    Unquoted
25.60  
24.40  
9.40  
9.40  
0.00  
Inventories
376.60  
310.90  
1412.70  
338.10  
277.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
376.60  
310.90  
1412.70  
338.10  
277.00  
Sundry Debtors
3101.00  
7100.50  
2933.30  
1731.30  
5384.90  
    Debtors more than Six months
75.40  
54.60  
87.10  
98.80  
106.20  
    Debtors Others
3146.30  
7100.50  
2931.10  
1736.20  
5380.30  
Cash and Bank
14973.20  
8823.60  
6394.20  
8530.60  
5966.60  
    Cash in hand
0.00  
0.00  
19.30  
0.50  
1.10  
    Balances at Bank
14973.20  
8813.40  
6374.90  
8530.10  
5965.50  
    Other cash and bank balances
0.00  
10.20  
0.00  
0.00  
0.00  
Other Current Assets
1424.30  
769.20  
556.80  
653.10  
460.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
463.40  
286.00  
212.60  
292.30  
169.70  
    Prepaid Expenses
35.20  
35.50  
37.50  
27.90  
26.60  
    Other current_assets
925.70  
447.70  
306.70  
332.90  
264.30  
Short Term Loans and Advances
6280.40  
323.20  
216.10  
282.70  
386.50  
    Advances recoverable in cash or in kind
479.10  
217.90  
178.40  
201.90  
220.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5801.30  
105.30  
37.70  
80.80  
166.50  
Total Current Assets
26155.50  
17328.10  
11513.10  
11535.80  
13475.60  
Net Current Assets (Including Current Investments)
7130.90  
2914.10  
2414.90  
2116.00  
801.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40709.70  
29391.40  
13466.30  
13241.50  
15414.00  
Contingent Liabilities
1202.40  
3084.00  
1628.00  
1405.10  
1113.10  
Total Debt
6725.10  
3954.10  
1728.60  
2265.30  
3171.30  
Book Value
25.90  
6.08  
4.94  
4.37  
3.10  
Adjusted Book Value
25.90  
6.08  
4.94  
4.37  
3.10  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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